Portfolio Administration. In furtherance of the provisions of Section 2.1 hereof, the Sponsor further specifically authorizes and directs the Trustees:
Portfolio Administration. 9 SECTION 2.5
Portfolio Administration. In furtherance of the provisions of Section 2.04 hereof, the Sponsor further specifically authorizes and directs the Trustees:
Portfolio Administration. Subject to the direction and control of the Board of Trustees of the Fund and to the extent not otherwise the responsibility of, or provided by, the Fund or other supply agents of the Fund, MBIA-MISC shall provide the following administrative services:
Portfolio Administration. The AIFM has not delegated the investment decisions.
Portfolio Administration. In furtherance of the provisions of Section 2.1, the Settlor further specifically authorizes and directs the Trustees:
Portfolio Administration. 10 SECTION 2.5 Extraordinary Sale . . . . . . . . . . . . . . . . . . 13 SECTION 2.6
Portfolio Administration. Subject to the direction and control of the Board of Trustees of the Trust and to the extent not otherwise: the responsibility of, or provided by, the Trust or other supply agents of the Trust, Andover shall provide the following administrative services:
Portfolio Administration. Subject to the direction and control of the Board of Trustees of the Trust and to the extent not otherwise the responsibility of, or provided by, the Trust or other supply agents of the Trust, MBIA-MISC shall provide the following administrative services:
Portfolio Administration. (i) Independently capture investment documents including purchase agreements, capital call and distribution notices, financial statements, capital account statements and K-1s.
